Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2017 | 4THSFC/2016-17/R/8 | 3,428 | 04/01/2017 | FFC/2016-17/P/22 | 3,000 | 01/01/2017 | 4THSFC/2016-17/C/3 | 10,000 | ||||||
11/01/2017 | 4THSFC/2016-17/P/6 | 18,000 | 04/01/2017 | 4THSFC/2016-17/C/4 | 10,000 | |||||||||
17/01/2017 | 4THSFC/2016-17/P/7 | 10,000 | 04/01/2017 | 4THSFC/2016-17/C/5 | 3,000 | |||||||||
21/01/2017 | FFC/2016-17/P/23 | 35,000 | ||||||||||||
30/01/2017 | 4THSFC/2016-17/P/8 | 25,000 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/P/9 | 200,000 | ||||||||||||
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